Guardian Pharmacy Services, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.94M | -112.64M | 6.71M | 6.71M | 12.02M |
| Total Depreciation and Amortization | 5.15M | 4.99M | 4.81M | 4.81M | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 130.19M | 9.20M | 9.20M | -18.79M |
| Change in Net Operating Assets | -1.05M | -24.71M | -1.83M | -1.83M | 16.61M |
| Cash from Operations | 22.34M | -2.16M | 18.89M | 18.89M | 14.55M |
| Capital Expenditure | -4.50M | -5.13M | -3.37M | -3.37M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.25M | -2.22M | -5.12M | -5.12M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.00K | 263.00K | 140.50K | 140.50K | 1.62M |
| Cash from Investing | -6.62M | -7.08M | -8.35M | -8.35M | -1.15M |
| Total Debt Issued | 0.00 | 78.50M | 62.90M | 62.90M | 71.50M |
| Total Debt Repaid | -45.42M | -80.00M | -57.68M | -57.68M | -70.30M |
| Issuance of Common Stock | 0.00 | 119.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.31M | -11.87M | -11.87M | -10.00M |
| Other Financing Activities | -3.15M | -61.05M | -3.50M | -3.50M | -4.47M |
| Cash from Financing | -48.27M | 44.93M | -10.15M | -10.15M | -13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.56M | 35.68M | 393.00K | 393.00K | 131.00K |